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New England Capital Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

New England Capital Financial Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-106
Closed -$22.1K – 440
2025
Q3 		$22.1K Sell
106
-1
-0.9% -$204 0.01% 180
2025
Q2 		$20.8K Sell
107
-86
-45% -$15.9K 0.01% 178
2025
Q1 		$36K Sell
193
-79,433
-100% -$15.7M 0.02% 132
2024
Q4 		$15.8M Sell
79,626
-244
-0.3% -$50.1K 7.7% 3
2024
Q3 		$16M Buy
79,870
+203
+0.3% +$39K 8.33% 3
2024
Q2 		$14.5M Buy
79,667
+1,294
+2% +$239K 8.13% 3
2024
Q1 		$15M Sell
78,373
-114
-0.1% -$20.6K 8.48% 3
2023
Q4 		$14.1M Buy
78,487
+1,332
+2% +$217K 8.48% 3
2023
Q3 		$12.3M Buy
77,155
+821
+1% +$137K 8.48% 3
2023
Q2 		$12.6M Buy
76,334
+3,293
+5% +$518K 8.33% 3
2023
Q1 		$11.6M Buy
73,041
+69
+0.1% +$11.4K 8.19% 3
2022
Q4 		$12.2M Buy
+72,972
New +$11.6M 8.64% 3

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

New England Capital Financial Advisors's VBR Position: Q4 2025 in Review

New England Capital Financial Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 106 shares — an estimated $22.1K sold.

New England Capital Financial Advisors first reported a position in VBR in Q4 2022 and held it in 12 quarters. The position peaked at $16M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • New England Capital Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • New England Capital Financial Advisors sold 106 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $22.1K.
  • New England Capital Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 12 quarters.
  • New England Capital Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $16M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.